BNP Paribas Easy MSCI Pacific Ex Japan Min TE (EPA:EPEJ)
France
· Delayed Price · Currency is EUR | Assets | 172.52M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.91 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.59% |
| Volume | 3,060 |
| Open | 14.66 |
| Previous Close | 14.68 |
| Day's Range | 14.65 - 14.66 |
| 52-Week Low | 11.93 |
| 52-Week High | 15.18 |
| Beta | 0.97 |
| Holdings | 93 |
| Inception Date | Feb 19, 2016 |
About EPEJ
BNP Paribas Easy MSCI Pacific Ex Japan Min TE is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of developed countries in Asia/Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI Pacific Ex Japan Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EPEJ had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.75% |
| BHP Group Limited | BHP | 5.59% |
| AIA Group Limited | 1299 | 4.75% |
| CSL Limited | CSL | 4.01% |
| DBS Group Holdings Ltd | D05 | 3.78% |
| National Australia Bank Limited | NAB | 3.71% |
| Westpac Banking Corporation | WBC | 3.58% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.32% |
| Wesfarmers Limited | WES | 3.15% |
| ANZ Group Holdings Limited | ANZ | 2.96% |